S.A. Mason LLC I Shares Silver Trust Transaction History

S.A. Mason LLC

$185 Million
Q3 2024

A detailed history of S.A. Mason LLC transactions in I Shares Silver Trust stock. As of the latest transaction made, S.A. Mason LLC holds 12,101 shares of SLV stock, worth $360,730. This represents 0.19% of its overall portfolio holdings.

Number of Shares

12,101

Previous 13,101 7.63%

Holding current value

$360,730

Previous $348,000 1.44%

% of portfolio

0.19%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$24.33 - $29.38 $24,330 - $29,380	-1,000 Reduced 7.63%	12,101 $343,000
Q2 2024 Jul 10, 2024	BUY	$22.86 - $29.27 $14,859 - $19,025	650 Added 5.22%	13,101 $348,000
Q1 2024 Apr 15, 2024	SELL	$20.2 - $23.29 $606 - $698	-30 Reduced 0.24%	12,451 $283,000
Q4 2023 Jan 17, 2024	SELL	$19.25 - $23.33 $10,491 - $12,714	-545 Reduced 4.18%	12,481 $271,000
Q3 2023 Oct 13, 2023	SELL	$20.34 - $23.1 $13,322 - $15,130	-655 Reduced 4.79%	13,026 $264,000
Q2 2022 Jul 07, 2022	BUY	$18.64 - $23.87 $932 - $1,193	50 Added 0.37%	13,681 $255,000
Q1 2022 May 12, 2022	BUY	$20.51 - $24.45 $8,204 - $9,780	400 Added 3.02%	13,631 $312,000
Q4 2021 Jan 04, 2022	SELL	$20.3 - $23.42 $9,825 - $11,335	-484 Reduced 3.53%	13,231 $285,000
Q3 2021 Oct 12, 2021	BUY	$19.95 - $24.55 $79 - $98	4 Added 0.03%	13,715 $281,000
Q2 2021 Jul 07, 2021	BUY	$23.04 - $26.19 $4,608 - $5,238	200 Added 1.48%	13,711 $332,000
Q1 2021 Apr 20, 2021	BUY	$22.26 - $26.76 $53,668 - $64,518	2,411 Added 21.72%	13,511 $307,000
Q4 2020 Feb 02, 2021	BUY	$21.05 - $24.76 $29,154 - $34,292	1,385 Added 14.26%	11,100 $273,000
Q3 2020 Oct 21, 2020	BUY	$16.71 - $27.0 $52,469 - $84,780	3,140 Added 47.76%	9,715 $210,000
Q2 2020 Jul 27, 2020	BUY	$13.02 - $17.1 $40,362 - $53,010	3,100 Added 89.21%	6,575 $112,000
Q4 2019 Jan 29, 2020	BUY	$15.48 - $16.92 $53,793 - $58,797	3,475 New	3,475 $58,000

Others Institutions Holding SLV

# of Institutions

1,015

Shares Held

121M

Call Options Held

126M

Put Options Held

61.1M

View Full List

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.6B

More about SLV

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